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Transcat (TRNS) Cash flow

Transcat Cash Flow

TRNS's free cash flow for Q1 2027 was $4.83M. For the 2027 fiscal year, TRNS's free cash flow was decreased by $-3.98M and operating cash flow was $8.82M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ 34.85M$ 38.98M$ 32.62M$ 16.95M$ 17.62M
$ -97.82M$ -84.00M$ -41.67M$ -18.51M$ -39.85M
$ 66.50M$ 26.86M$ 27.40M$ 876.00K$ 23.69M
$ 4.94M$ 1.52M$ 19.65M$ 1.53M$ 1.40M
$ 19.55M$ 25.79M$ 19.34M$ 7.54M$ 7.47M

Currency in USD

Transcat Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing